30990 - Manufacture Of Other Transport Equipment N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,103 GBP2017-09-30
13,012 GBP2016-09-30
Total Inventories
20,000 GBP2016-09-30
Debtors
167 GBP2017-09-30
3,241 GBP2016-09-30
Cash at bank and in hand
709 GBP2017-09-30
1,484 GBP2016-09-30
Current Assets
876 GBP2017-09-30
24,725 GBP2016-09-30
Creditors
Current
560,584 GBP2017-09-30
572,646 GBP2016-09-30
Net Current Assets/Liabilities
-559,708 GBP2017-09-30
-547,921 GBP2016-09-30
Total Assets Less Current Liabilities
-555,605 GBP2017-09-30
-534,909 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-555,705 GBP2017-09-30
-535,009 GBP2016-09-30
Equity
-555,605 GBP2017-09-30
-534,909 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,586 GBP2016-09-30
Plant and equipment
7,658 GBP2016-09-30
Computers
38,248 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
55,492 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,586 GBP2017-09-30
9,586 GBP2016-09-30
Plant and equipment
4,397 GBP2017-09-30
3,248 GBP2016-09-30
Computers
37,406 GBP2017-09-30
29,646 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,389 GBP2017-09-30
42,480 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,149 GBP2016-10-01 ~ 2017-09-30
Computers
7,760 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,909 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
3,261 GBP2017-09-30
4,410 GBP2016-09-30
Computers
842 GBP2017-09-30
8,602 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,083 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
167 GBP2017-09-30
Amounts falling due within one year, Current
1,158 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
167 GBP2017-09-30
Amounts falling due within one year, Current
3,241 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
13 GBP2017-09-30
Trade Creditors/Trade Payables
Current
46,857 GBP2017-09-30
50,989 GBP2016-09-30
Other Taxation & Social Security Payable
Current
358 GBP2016-09-30
Other Creditors
Current
513,714 GBP2017-09-30
521,299 GBP2016-09-30